Bocana Resources Corp.
BOCA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.99% | 56.91% | 63.07% | 50.25% | 43.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.55% | -94.58% | -99.69% | -98.88% | -96.86% |
| Change in Net Operating Assets | 105.18% | 226.77% | 152.70% | 215.25% | 190.28% |
| Cash from Operations | 84.53% | 72.90% | 21.98% | 5.31% | -25.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.83% | -91.14% | 112.18% | 158.57% | 158.57% |
| Cash from Financing | -70.77% | 104.74% | -99.68% | -98.89% | -98.89% |
| Foreign Exchange rate Adjustments | -151.46% | 152.30% | -- | 219.82% | 311.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.35% | 79.24% | -199.20% | -194.26% | -196.75% |